idgaf limited

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idgaf limited Company Information

Share IDGAF LIMITED

Company Number

11693341

Directors

Lee Wakeling

Del Edgeler

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Shareholders

del edgeler

martin parker

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Group Structure

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Industry

Combined facilities support activities

 

Registered Address

the barbon buildings, 14 red lion square, london, WC1R 4QH

Website

-

idgaf limited Estimated Valuation

£149.5k

Pomanda estimates the enterprise value of IDGAF LIMITED at £149.5k based on a Turnover of £491.6k and 0.3x industry multiple (adjusted for size and gross margin).

idgaf limited Estimated Valuation

£766

Pomanda estimates the enterprise value of IDGAF LIMITED at £766 based on an EBITDA of £282 and a 2.71x industry multiple (adjusted for size and gross margin).

idgaf limited Estimated Valuation

£224.9k

Pomanda estimates the enterprise value of IDGAF LIMITED at £224.9k based on Net Assets of £98.4k and 2.29x industry multiple (adjusted for liquidity).

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Idgaf Limited Overview

Idgaf Limited is a live company located in london, WC1R 4QH with a Companies House number of 11693341. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in November 2018, it's largest shareholder is del edgeler with a 33.3% stake. Idgaf Limited is a young, micro sized company, Pomanda has estimated its turnover at £491.6k with healthy growth in recent years.

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Idgaf Limited Health Check

Pomanda's financial health check has awarded Idgaf Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £491.6k, make it smaller than the average company (£9.1m)

£491.6k - Idgaf Limited

£9.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.4%)

11% - Idgaf Limited

6.4% - Industry AVG

production

Production

with a gross margin of 10.9%, this company has a higher cost of product (19.3%)

10.9% - Idgaf Limited

19.3% - Industry AVG

profitability

Profitability

an operating margin of 0.1% make it less profitable than the average company (3.7%)

0.1% - Idgaf Limited

3.7% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (154)

4 - Idgaf Limited

154 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)

£30.9k - Idgaf Limited

£30.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £122.9k, this is more efficient (£83.1k)

£122.9k - Idgaf Limited

£83.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 107 days, this is later than average (45 days)

107 days - Idgaf Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 39 days, this is slower than average (21 days)

39 days - Idgaf Limited

21 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Idgaf Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Idgaf Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 32.7%, this is a lower level of debt than the average (72.6%)

32.7% - Idgaf Limited

72.6% - Industry AVG

IDGAF LIMITED financials

EXPORTms excel logo

Idgaf Limited's latest turnover from October 2023 is estimated at £491.6 thousand and the company has net assets of £98.4 thousand. According to their latest financial statements, we estimate that Idgaf Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019
Turnover491,553604,376323,037361,511245,503
Other Income Or Grants
Cost Of Sales437,903533,582290,621320,707218,446
Gross Profit53,64970,79332,41640,80427,057
Admin Expenses53,366-11,43414,37947,193-1,766
Operating Profit28382,22718,037-6,38928,823
Interest Payable
Interest Receivable
Pre-Tax Profit28382,22718,037-6,38928,823
Tax-71-15,623-3,427-5,476
Profit After Tax21266,60414,610-6,38923,347
Dividends Paid
Retained Profit21266,60414,610-6,38923,347
Employee Costs123,696139,94874,95980,18452,786
Number Of Employees45332
EBITDA*28382,22718,037-6,38928,823

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019
Tangible Assets7501,5009581,915
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets7501,5009581,915
Stock & work in progress
Trade Debtors144,503155,60776,18573,95057,898
Group Debtors
Misc Debtors85778668520114
Cash
misc current assets
total current assets145,360156,39376,87074,15157,912
total assets146,110157,89376,87075,10959,827
Bank overdraft
Bank loan
Trade Creditors 47,65959,71345,19957,99736,317
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities47,65959,71345,19957,99736,317
loans
hp & lease commitments
Accruals and Deferred Income678103154163
other liabilities
provisions
total long term liabilities678103154163
total liabilities47,72659,72145,30258,15136,480
net assets98,38498,17231,56816,95823,347
total shareholders funds98,38498,17231,56816,95823,347
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019
Operating Activities
Operating Profit28382,22718,037-6,38928,823
Depreciation
Amortisation
Tax-71-15,623-3,427-5,476
Stock
Debtors-11,03379,5232,71916,23957,912
Creditors-12,05414,514-12,79821,68036,317
Accruals and Deferred Income59-95-51-9163
Deferred Taxes & Provisions
Cash flow from operations-7501,500-958-9571,915
Investing Activities
capital expenditure750-1,500958957-1,915
Change in Investments
cash flow from investments750-1,500958957-1,915
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

idgaf limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Idgaf Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for idgaf limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WC1R area or any other competitors across 12 key performance metrics.

idgaf limited Ownership

IDGAF LIMITED group structure

Idgaf Limited has no subsidiary companies.

Ultimate parent company

IDGAF LIMITED

11693341

IDGAF LIMITED Shareholders

del edgeler 33.33%
martin parker 33.33%
lee wakeling 33.33%

idgaf limited directors

Idgaf Limited currently has 3 directors. The longest serving directors include Mr Lee Wakeling (Nov 2018) and Mr Del Edgeler (Nov 2018).

officercountryagestartendrole
Mr Lee WakelingUnited Kingdom58 years Nov 2018- Director
Mr Del EdgelerUnited Kingdom54 years Nov 2018- Director
Mr Martin ParkerUnited Kingdom55 years Nov 2018- Director

P&L

October 2023

turnover

491.6k

-19%

operating profit

282.7

0%

gross margin

11%

-6.82%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

98.4k

0%

total assets

146.1k

-0.07%

cash

0

0%

net assets

Total assets minus all liabilities

idgaf limited company details

company number

11693341

Type

Private limited with Share Capital

industry

81100 - Combined facilities support activities

incorporation date

November 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

the barbon buildings, 14 red lion square, london, WC1R 4QH

Bank

-

Legal Advisor

-

idgaf limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to idgaf limited.

idgaf limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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idgaf limited Companies House Filings - See Documents

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